2021 Q1 Form 10-K Financial Statement

#000156459021018528 Filed on April 12, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2021 2020 Q1
Revenue $125.9M $426.7M $168.1M
YoY Change -25.09% -38.28% -1.66%
Cost Of Revenue $54.50M $181.1M $68.03M
YoY Change -19.89% -31.08% 7.85%
Gross Profit $71.40M $245.6M $100.0M
YoY Change -28.62% -42.69% -7.22%
Gross Profit Margin 56.71% 57.56% 59.52%
Selling, General & Admin $85.60M $343.4M $101.0M
YoY Change -15.21% -15.56% 1.16%
% of Gross Profit 119.89% 139.83% 100.92%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.020M $24.50M $9.620M
YoY Change -16.63% -7.89% 3.0%
% of Gross Profit 11.23% 9.97% 9.62%
Operating Expenses $85.60M $343.4M $101.0M
YoY Change -15.21% -15.56% 1.16%
Operating Profit -$14.20M -$164.1M -$37.02M
YoY Change -61.64% 46.51% -561.19%
Interest Expense -$9.800M -$23.40M -$4.700M
YoY Change 108.51% -216.42% 0.0%
% of Operating Profit
Other Income/Expense, Net $1.600M
YoY Change
Pretax Income -$36.60M -$187.6M -$41.74M
YoY Change -12.31% 42.54% -1353.05%
Income Tax -$9.700M -$48.16M -$3.154M
% Of Pretax Income
Net Earnings -$26.90M -$139.4M -$38.59M
YoY Change -30.28% 8.43% -1942.65%
Net Earnings / Revenue -21.37% -32.67% -22.96%
Basic Earnings Per Share -$15.22 -$0.88
Diluted Earnings Per Share -$2.802M -$15.22 -$0.88
COMMON SHARES
Basic Shares Outstanding 9.707M 9.160M 44.02M
Diluted Shares Outstanding 9.160M 44.02M

Balance Sheet

Concept 2021 Q1 2021 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.400M $4.400M $21.50M
YoY Change -79.53% -79.53% -67.52%
Cash & Equivalents $4.407M $21.53M
Short-Term Investments
Other Short-Term Assets $615.0K $15.00M $1.321M
YoY Change -53.44% -21.05% -62.64%
Inventory $58.03M $58.00M $72.60M
Prepaid Expenses
Receivables $7.793M $7.800M $7.408M
Other Receivables $0.00 $28.00M $0.00
Total Short-Term Assets $113.3M $113.3M $123.0M
YoY Change -7.87% -7.89% -29.86%
LONG-TERM ASSETS
Property, Plant & Equipment $73.91M $235.0M $107.6M
YoY Change -31.34% -26.33% -8.81%
Goodwill $59.70M $77.60M
YoY Change -23.06% -60.62%
Intangibles $88.98M $112.8M
YoY Change -21.13% -17.16%
Long-Term Investments
YoY Change
Other Assets $199.0K $200.0K $1.650M
YoY Change -87.94% -88.24% 269.13%
Total Long-Term Assets $383.9M $383.9M $511.0M
YoY Change -24.88% -24.87% 13.14%
TOTAL ASSETS
Total Short-Term Assets $113.3M $113.3M $123.0M
Total Long-Term Assets $383.9M $383.9M $511.0M
Total Assets $497.2M $497.2M $634.0M
YoY Change -21.58% -21.58% 1.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $56.26M $56.30M $43.05M
YoY Change 30.68% 30.63% -21.74%
Accrued Expenses $81.80M $59.30M $76.60M
YoY Change 6.79% 6.27% 69.09%
Deferred Revenue
YoY Change
Short-Term Debt $11.10M $11.10M $0.00
YoY Change
Long-Term Debt Due $13.95M $2.800M $2.799M
YoY Change 398.21% 0.0% 0.0%
Total Short-Term Liabilities $152.0M $152.0M $122.4M
YoY Change 24.17% 24.18% 18.74%
LONG-TERM LIABILITIES
Long-Term Debt $228.7M $228.7M $231.2M
YoY Change -1.08% -1.08% -2.64%
Other Long-Term Liabilities $2.049M $199.5M $1.950M
YoY Change 5.08% -5.36% -93.66%
Total Long-Term Liabilities $230.8M $428.2M $233.2M
YoY Change -1.02% -3.12% -13.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $152.0M $152.0M $122.4M
Total Long-Term Liabilities $230.8M $428.2M $233.2M
Total Liabilities $594.1M $594.1M $595.4M
YoY Change -0.23% -0.22% 44.1%
SHAREHOLDERS EQUITY
Retained Earnings -$226.4M -$86.95M
YoY Change 160.32% -194.8%
Common Stock $129.5M $125.5M
YoY Change 3.14% 2.82%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$96.90M -$96.90M $38.57M
YoY Change
Total Liabilities & Shareholders Equity $497.2M $497.2M $634.0M
YoY Change -21.58% -21.58% 1.12%

Cashflow Statement

Concept 2021 Q1 2021 2020 Q1
OPERATING ACTIVITIES
Net Income -$26.90M -$139.4M -$38.59M
YoY Change -30.28% 8.43% -1942.65%
Depreciation, Depletion And Amortization $8.020M $24.50M $9.620M
YoY Change -16.63% -7.89% 3.0%
Cash From Operating Activities -$14.45M -$34.81M $14.96M
YoY Change -196.59% -206.61% -14.37%
INVESTING ACTIVITIES
Capital Expenditures -$770.0K $3.805M -$4.730M
YoY Change -83.72% -79.12% -55.75%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$770.0K -$3.805M -$4.730M
YoY Change -83.72% -79.12% -55.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 10.43M 21.50M -5.670M
YoY Change -283.95% -136.37% 1106.38%
NET CHANGE
Cash From Operating Activities -14.45M -34.81M 14.96M
Cash From Investing Activities -770.0K -3.805M -4.730M
Cash From Financing Activities 10.43M 21.50M -5.670M
Net Change In Cash -4.790M -17.12M 4.560M
YoY Change -205.04% -61.68% -27.73%
FREE CASH FLOW
Cash From Operating Activities -$14.45M -$34.81M $14.96M
Capital Expenditures -$770.0K $3.805M -$4.730M
Free Cash Flow -$13.68M -$38.62M $19.69M
YoY Change -169.48% -367.59% -30.08%

Facts In Submission

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NetCashProvidedByUsedInOperatingActivities
67503000
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3805000
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18222000
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
24710000
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3805000
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-18222000
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-24710000
CY2021 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
59155000
CY2021 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
48009000
CY2021 us-gaap Proceeds From Issuance Of Subordinated Long Term Debt
ProceedsFromIssuanceOfSubordinatedLongTermDebt
14560000
CY2021 jill Lender Fees For Priming Loans
LenderFeesForPrimingLoans
1235000
CY2021 us-gaap Repayments Of Debt
RepaymentsOfDebt
2799000
CY2020 us-gaap Repayments Of Debt
RepaymentsOfDebt
7799000
CY2020 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
134000
CY2019 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
232000
CY2020 us-gaap Payments Of Dividends
PaymentsOfDividends
50154000
CY2021 jill Payment For Surrender Of Shares To Pay Wthholding Taxes
PaymentForSurrenderOfSharesToPayWthholdingTaxes
176000
CY2020 jill Payment For Surrender Of Shares To Pay Wthholding Taxes
PaymentForSurrenderOfSharesToPayWthholdingTaxes
1403000
CY2020 jill Forfeitable Dividend
ForfeitableDividend
114000
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
21496000
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-59108000
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-17120000
CY2021 us-gaap Interest Paid Net
InterestPaidNet
14207000
CY2020 us-gaap Interest Paid Net
InterestPaidNet
18107000
CY2019 us-gaap Interest Paid Net
InterestPaidNet
17996000
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
20000
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
7187000
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
23092000
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
157000
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1334000
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1935000
CY2021 jill Exchange Of Priming Loans For Term Loans
ExchangeOfPrimingLoansForTermLoans
228623000
CY2021 jill Warrants Issued For Subordinated Facility
WarrantsIssuedForSubordinatedFacility
11782000
CY2021 us-gaap Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
3388000
CY2021 us-gaap Nature Of Operations
NatureOfOperations
<p style="margin-bottom:0pt;margin-top:12pt;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">1. General</p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:4.86%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">J.Jill is a premier omnichannel retailer and nationally recognized women&#8217;s apparel brand committed to delighting customers with great wear-now product. The brand represents an easy, thoughtful and inspired style that reflects the confidence of remarkable women who live life with joy, passion and purpose. J.Jill offers a guiding customer experience through about 267 stores nationwide and a robust ecommerce platform. J.Jill is headquartered outside Boston. </p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:4.86%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">J.Jill, Inc. is a holding company, and Jill Acquisition LLC, its wholly-owned subsidiary, is the operating company for the business assets.</p>
CY2021 us-gaap Use Of Estimates
UseOfEstimates
<p style="margin-bottom:0pt;margin-top:0pt;text-indent:4.86%;font-weight:bold;font-style:italic;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="margin-bottom:0pt;margin-top:12pt;text-indent:4.86%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of the consolidated financial statements in accordance with GAAP requires management to make estimates and judgments that affect reported amounts of assets, liabilities, shareholders&#8217; equity, net sales and expenses, and the disclosure of contingent assets and liabilities. Significant estimates relied upon in preparing these consolidated financial statements include, but are not limited to, revenue recognition, including accounting for gift card breakage and estimated merchandise returns; estimating the value of inventory; impairment assessments for goodwill and other indefinite-lived&#160;intangible assets, and long-lived assets; and estimating equity-based compensation expense. As a result of COVID-19, the Company considered relevant impacts to its estimates related to merchandise returns reserve, estimating the fair value of inventory and inventory reserves; impairment assessments of goodwill, intangible assets, and other long-lived assets and there may be changes to those estimates in future periods. Actual results could differ from those estimates, and such differences could be material. </p>
CY2021 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="margin-bottom:0pt;margin-top:12pt;text-indent:4.86%;font-weight:bold;font-style:italic;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;">Concentration of Credit Risks </p> <p style="margin-bottom:0pt;margin-top:12pt;text-indent:4.86%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Financial instruments that potentially subject the Company to concentrations of credit risk principally consist of cash held in financial institutions and accounts receivable.&#160;The Company considers the credit risk associated with these financial instruments to be minimal.&#160;Cash is held by financial institutions with high credit ratings and the Company has not historically sustained any credit losses associated with its cash balances.&#160;The Company evaluates the credit risk associated with accounts receivable to determine if an allowance for doubtful accounts is necessary.&#160;As of January 30, 2021 and February 1, 2020, the Company determined that no allowance for estimated credit losses was necessary. </p>
CY2021 jill Schedule Of Lease Terms And Discount Rate
ScheduleOfLeaseTermsAndDiscountRate
<p style="margin-top:12pt;margin-bottom:0pt;text-indent:4.86%;font-size:12pt;">&nbsp;</p> <div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:100%;"> <tr> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:64.86%; border-bottom:solid 0.75pt #000000;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Lease Term and Discount Rate</p></td> <td valign="top" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.56%; border-bottom:solid 0.75pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;</p></td> <td colspan="2" valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:14.98%; border-bottom:solid 0.75pt #000000;"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">January 30, 2021</p></td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;</p></td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:2.08%; border-bottom:solid 0.75pt transparent;"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;</p></td> <td colspan="2" valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:14.46%; border-bottom:solid 0.75pt #000000;"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">February 1, 2020</p></td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;</p></td> </tr> <tr> <td valign="top" bgcolor="#CCEEFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:64.86%; border-top:solid 0.75pt #000000;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Weighted-average remaining lease term (in years)</p></td> <td valign="top" bgcolor="#CCEEFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.56%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;</p></td> <td valign="top" bgcolor="#CCEEFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;</p></td> <td valign="top" bgcolor="#CCEEFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.98%; border-top:solid 0.75pt #000000;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;</p></td> <td valign="top" bgcolor="#CCEEFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;</p></td> <td valign="top" bgcolor="#CCEEFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:2.08%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;</p></td> <td valign="top" bgcolor="#CCEEFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;</p></td> <td valign="top" bgcolor="#CCEEFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.46%; border-top:solid 0.75pt #000000;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;</p></td> <td valign="top" bgcolor="#CCEEFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;</p></td> </tr> <tr> <td valign="top" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:64.86%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Operating leases</p></td> <td valign="top" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.56%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;</p></td> <td valign="top" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;</p></td> <td valign="top" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.98%;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">6.5</p></td> <td valign="top" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;</p></td> <td valign="top" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:2.08%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;</p></td> <td valign="top" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;</p></td> <td valign="top" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.46%;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">7.2</p></td> <td valign="top" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;</p></td> </tr> <tr> <td valign="top" bgcolor="#CCEEFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:64.86%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Weighted-average discount rate</p></td> <td valign="top" bgcolor="#CCEEFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.56%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;</p></td> <td valign="top" bgcolor="#CCEEFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;</p></td> <td valign="top" bgcolor="#CCEEFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.98%;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;</p></td> <td valign="top" bgcolor="#CCEEFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;</p></td> <td valign="top" bgcolor="#CCEEFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:2.08%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;</p></td> <td valign="top" bgcolor="#CCEEFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;</p></td> <td valign="top" bgcolor="#CCEEFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.46%;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;</p></td> <td valign="top" bgcolor="#CCEEFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;</p></td> </tr> <tr> <td valign="top" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:64.86%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Operating leases</p></td> <td valign="top" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.56%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;</p></td> <td valign="top" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;</p></td> <td valign="top" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.98%;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">6.6</p></td> <td valign="top" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">%</p></td> <td valign="top" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:2.08%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;</p></td> <td valign="top" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;</p></td> <td valign="top" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.46%;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">6.5</p></td> <td valign="top" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">%</p></td> </tr> </table></div>
CY2021Q1 us-gaap Number Of Stores
NumberOfStores
267
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2021 jill Number Of Customers With More Than Ten Percent Of Revenues
NumberOfCustomersWithMoreThanTenPercentOfRevenues
0
CY2021Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
6400000
CY2020Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
3800000
CY2021 jill Number Of Potential Dilutive Securities Outstanding
NumberOfPotentialDilutiveSecuritiesOutstanding
0
CY2020 jill Number Of Potential Dilutive Securities Outstanding
NumberOfPotentialDilutiveSecuritiesOutstanding
0
CY2019 jill Number Of Potential Dilutive Securities Outstanding
NumberOfPotentialDilutiveSecuritiesOutstanding
1500000
CY2021 jill Credit Card Arrangement Extension Description
CreditCardArrangementExtensionDescription
The Company has an arrangement with a third party to provide a private label credit card to its customers through August 2023, and will automatically renew thereafter for successive two year terms.
CY2021 jill Employee Benefit Plan Description Of Elective Contributions
EmployeeBenefitPlanDescriptionOfElectiveContributions
The Company may, at its discretion, make elective contributions of up to 50% of the first 6% of the gross salary of the employee, which vests over a five-year period.
CY2021 jill Employee Benefit Plan Of Elective Contributions Vesting Period
EmployeeBenefitPlanOfElectiveContributionsVestingPeriod
P5Y
CY2021Q1 jill Finite Lived Intangible Assets Accumulated Impairment
FiniteLivedIntangibleAssetsAccumulatedImpairment
26720000
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
76604000
CY2021 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
1100000
CY2020 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
1500000
CY2019 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
1500000
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0
CY2018Q1 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
5000000
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
706262000
CY2021Q1 jill Contract With Customer Liability Signing Bonus
ContractWithCustomerLiabilitySigningBonus
365000
CY2020Q1 jill Contract With Customer Liability Signing Bonus
ContractWithCustomerLiabilitySigningBonus
506000
CY2021Q1 jill Contract With Customer Liability Unredeemed Gift Cards
ContractWithCustomerLiabilityUnredeemedGiftCards
6818000
CY2020Q1 jill Contract With Customer Liability Unredeemed Gift Cards
ContractWithCustomerLiabilityUnredeemedGiftCards
7264000
CY2021Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
7183000
CY2020Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
7770000
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
8900000
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
12800000
CY2018 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
12400000
CY2021Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
400000
CY2019Q1 jill Number Of Containers
NumberOfContainers
2
CY2019Q3 us-gaap Insurance Recoveries
InsuranceRecoveries
3300000
CY2021Q1 us-gaap Prepaid Rent
PrepaidRent
2638000
CY2020Q1 us-gaap Prepaid Rent
PrepaidRent
2494000
CY2021Q1 us-gaap Prepaid Advertising
PrepaidAdvertising
1498000
CY2020Q1 us-gaap Prepaid Advertising
PrepaidAdvertising
2590000
CY2021Q1 us-gaap Supplies
Supplies
1443000
CY2020Q1 us-gaap Supplies
Supplies
2102000
CY2021Q1 jill Returns Reserve Asset
ReturnsReserveAsset
3990000
CY2020Q1 jill Returns Reserve Asset
ReturnsReserveAsset
5134000
CY2021Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
28014000
CY2020Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
3298000
CY2021Q1 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
4837000
CY2020Q1 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
4477000
CY2021Q1 us-gaap Other Assets Current
OtherAssetsCurrent
615000
CY2020Q1 us-gaap Other Assets Current
OtherAssetsCurrent
1321000
CY2020Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
17900000
CY2020Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2021Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2019Q1 us-gaap Goodwill Gross
GoodwillGross
197025000
CY2020Q1 us-gaap Goodwill Gross
GoodwillGross
77597000
CY2021Q1 us-gaap Goodwill Gross
GoodwillGross
59697000
CY2021Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
137300000
CY2021Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
192300000
CY2020Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
192300000
CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
67386000
CY2020Q1 jill Finite Lived Intangible Assets Accumulated Impairment
FiniteLivedIntangibleAssetsAccumulatedImpairment
12100000
CY2019Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
88400000
CY2019Q3 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
7000000
CY2020Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
31000000
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9200000
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11300000
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12800000
CY2021Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
209077000
CY2020Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
210729000
CY2021Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
136093000
CY2020Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
106543000
CY2021Q1 jill Property Plant And Equipment Excluding Construction In Progress
PropertyPlantAndEquipmentExcludingConstructionInProgress
72984000
CY2020Q1 jill Property Plant And Equipment Excluding Construction In Progress
PropertyPlantAndEquipmentExcludingConstructionInProgress
104186000
CY2021Q1 jill Construction In Progress
ConstructionInProgress
922000
CY2020Q1 jill Construction In Progress
ConstructionInProgress
3459000
CY2021Q1 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
40800000
CY2020Q1 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
38700000
CY2021Q1 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
27000000
CY2020Q1 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
20600000
CY2021 us-gaap Depreciation
Depreciation
24500000
CY2020 us-gaap Depreciation
Depreciation
26600000
CY2019 us-gaap Depreciation
Depreciation
24400000
CY2019 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2021 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
100000
CY2020 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
300000
CY2019 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
400000
CY2021Q1 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
6115000
CY2020Q1 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
4034000
CY2021Q1 jill Accrued Returns Reserve Current
AccruedReturnsReserveCurrent
10676000
CY2020Q1 jill Accrued Returns Reserve Current
AccruedReturnsReserveCurrent
12822000
CY2021Q1 jill Accrued Liabilities For Gift Certificates Redeemable
AccruedLiabilitiesForGiftCertificatesRedeemable
6818000
CY2020Q1 jill Accrued Liabilities For Gift Certificates Redeemable
AccruedLiabilitiesForGiftCertificatesRedeemable
7265000
CY2021Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1399000
CY2020Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1673000
CY2021Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
2362000
CY2020Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
2594000
CY2021Q1 jill Accrued Occupancy Current
AccruedOccupancyCurrent
877000
CY2020Q1 jill Accrued Occupancy Current
AccruedOccupancyCurrent
1136000
CY2021Q1 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
2261000
CY2020Q1 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
2219000
CY2021Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
13346000
CY2020Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
10969000
CY2018Q1 jill Accrued Returns Reserve Current
AccruedReturnsReserveCurrent
7663000
CY2019Q1 jill Accrued Returns Reserve Current
AccruedReturnsReserveCurrent
10849000
CY2019 jill Accrued Returns Reserve Charged To Expenses
AccruedReturnsReserveChargedToExpenses
134887000
CY2020 jill Accrued Returns Reserve Charged To Expenses
AccruedReturnsReserveChargedToExpenses
138355000
CY2021 jill Accrued Returns Reserve Charged To Expenses
AccruedReturnsReserveChargedToExpenses
81588000
CY2019 jill Accrued Returns Reserve Deductions
AccruedReturnsReserveDeductions
131701000
CY2020 jill Accrued Returns Reserve Deductions
AccruedReturnsReserveDeductions
136382000
CY2021 jill Accrued Returns Reserve Deductions
AccruedReturnsReserveDeductions
83734000
CY2021Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
4904000
CY2020Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
233999000
CY2021Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
228712000
CY2020Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
231200000
CY2021Q1 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
5007000
CY2020Q1 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
237579000
CY2021 jill Debt Instrument Face Amount Including Paid In Kind Interest
DebtInstrumentFaceAmountIncludingPaidInKindInterest
15666000
CY2021Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
15500000
CY2020Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
20100000
CY2019Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
19900000
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2300000
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1500000
CY2019 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1400000
CY2021 us-gaap Debt Instrument Basis Spread On Variable Rate1
DebtInstrumentBasisSpreadOnVariableRate1
0.0500
CY2021Q1 jill London Interbank Offered Rate Minimum Percentage
LondonInterbankOfferedRateMinimumPercentage
0.0100
CY2021 jill Debt Instrument Periodic Payment Maturity Date
DebtInstrumentPeriodicPaymentMaturityDate
2022-05-08
CY2020Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
15341000
CY2021Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
22148000
CY2020Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
27826000
CY2021Q1 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
1249000
CY2021Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
80275000
CY2021Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
13835000
CY2020Q3 jill Debt Instrument Applied Modification Accounting Percentage Of Lenders
DebtInstrumentAppliedModificationAccountingPercentageOfLenders
0.979
CY2020Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
2500000
CY2020Q3 jill Minimum Liquidity Covenant Amount
MinimumLiquidityCovenantAmount
12750000
CY2020Q3 jill Leverage Ratio
LeverageRatio
5.75
CY2020Q3 us-gaap Line Of Credit Facility Maximum Amount Outstanding During Period
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod
23000000
CY2021Q1 jill Letter Of Credit
LetterOfCredit
2900000
CY2021Q1 jill Letter Of Credit Facility Maximum Borrowing Capacity
LetterOfCreditFacilityMaximumBorrowingCapacity
10000000
CY2021Q1 jill Long Term Debt Maturities Repayments Of Principal In Next Twelve Months Before Unamortized Discount Premium And Debt Issuance Costs
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonthsBeforeUnamortizedDiscountPremiumAndDebtIssuanceCosts
2799000
CY2021Q1 jill Long Term Debt Maturities Repayments Of Principal In Year Two Before Unamortized Discount Premium And Debt Issuance Costs
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwoBeforeUnamortizedDiscountPremiumAndDebtIssuanceCosts
7686000
CY2021Q1 jill Long Term Debt Maturities Repayments Of Principal In Year Three Before Unamortized Discount Premium And Debt Issuance Costs
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThreeBeforeUnamortizedDiscountPremiumAndDebtIssuanceCosts
2739000
CY2021Q1 jill Long Term Debt Maturities Repayments Of Principal In Year Four Before Unamortized Discount Premium And Debt Issuance Costs
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFourBeforeUnamortizedDiscountPremiumAndDebtIssuanceCosts
236556000
CY2021Q1 jill Long Term Debt Maturities Repayment Of Principal
LongTermDebtMaturitiesRepaymentOfPrincipal
249780000
CY2021 us-gaap Debt Instrument Periodic Payment Principal
DebtInstrumentPeriodicPaymentPrincipal
25000000
CY2021 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
25000000
CY2020Q1 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
0
CY2020Q1 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
0
CY2020Q1 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
200500000
CY2021 jill Number Of Suppliers
NumberOfSuppliers
1
CY2021 us-gaap Other Commitments Description
OtherCommitmentsDescription
The Company enters into other cancelable and noncancelable commitments. Typically, these commitments are for less than one year in duration and are principally for the procurement of inventory. Preliminary commitments with the Company’s merchandise vendors are made approximately six months in advance of the planned receipt date.
CY2021 us-gaap Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
Some retail leases include one or more options to renew, with renewal terms that can extend the lease term from one to fifteen years. The Company’s distribution center has renewal terms that can extend the lease term up to twenty years.
CY2021 us-gaap Lessee Operating Lease Existence Of Option To Extend
LesseeOperatingLeaseExistenceOfOptionToExtend
true
CY2021 us-gaap Lease Cost
LeaseCost
45164000
CY2020 us-gaap Lease Cost
LeaseCost
50916000
CY2021Q1 us-gaap Accrued Rent Current
AccruedRentCurrent
1900000
CY2021 jill Abated Rent Payments
AbatedRentPayments
7400000
CY2021Q1 us-gaap Deferred Rent Credit
DeferredRentCredit
2900000
CY2021 jill Common Area Maintenance Expense
CommonAreaMaintenanceExpense
14200000
CY2020 jill Common Area Maintenance Expense
CommonAreaMaintenanceExpense
14400000
CY2019 jill Common Area Maintenance Expense
CommonAreaMaintenanceExpense
14100000
CY2020 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
46500000
CY2020 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
2200000
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
21000000
CY2021 jill Decrease In Operating Lease Liabilities
DecreaseInOperatingLeaseLiabilities
800000
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
40100000
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
48000000
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y6M
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y2M12D
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.066
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.065
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
46752000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
44001000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
41240000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
35959000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
30799000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
69788000
CY2021Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
51550000
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
216989000
CY2020 jill Minimum Operating Lease Payments For Leases Signed But Not Taken Possession
MinimumOperatingLeasePaymentsForLeasesSignedButNotTakenPossession
0
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-30304000
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
5636000
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
11634000
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-659000
CY2021Q1 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
42785000
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2165000
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4334000
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-30963000
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
7801000
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
15968000
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-13922000
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-8681000
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-3513000
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-3277000
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-2142000
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-806000
CY2021 jill Deferred Income Tax Expense Benefit Net Of Interest
DeferredIncomeTaxExpenseBenefitNetOfInterest
-17199000
CY2020 jill Deferred Income Tax Expense Benefit Net Of Interest
DeferredIncomeTaxExpenseBenefitNetOfInterest
-10823000
CY2019 jill Deferred Income Tax Expense Benefit Net Of Interest
DeferredIncomeTaxExpenseBenefitNetOfInterest
-4319000
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2021 jill Number Of Years Of Higher Tax Rate Net Operating Loss Carryback Caresact
NumberOfYearsOfHigherTaxRateNetOperatingLossCarrybackCARESACT
P5Y
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Deductions
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CY2021 us-gaap Effective Income Tax Rate Continuing Operations
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CY2021Q1 us-gaap Deferred Income Tax Assets Net
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CY2020Q1 us-gaap Deferred Income Tax Liabilities
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CY2019 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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CY2020Q4 us-gaap Stockholders Equity Reverse Stock Split
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CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
53023
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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159374
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
2487
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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209910
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
189019
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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20891
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
1990
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
18901
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14176
CY2018Q1 jill Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageGrantDateFairValue
30.25
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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11.00
CY2019 jill Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageGrantDateFairValue
30.15
CY2019Q1 jill Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageGrantDateFairValue
15.65
CY2020 jill Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageGrantDateFairValue
14.04
CY2020Q1 jill Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageGrantDateFairValue
30.16
CY2021 jill Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageGrantDateFairValue
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CY2021Q1 jill Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Grant Date Fair Value
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CY2021Q1 jill Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageGrantDateFairValue
30.15
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CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
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CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
34.55
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CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
59.85
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
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59.85
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
59.85
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
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59.85
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CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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P7Y3M19D
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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P6Y3M19D
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y3M19D
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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749100
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y3M
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
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0.4181
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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0.0000
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50200000
CY2019Q1 us-gaap Dividends Payable Date Declared Day Month And Year
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2019-03-06
CY2019Q1 us-gaap Dividend Payable Date To Be Paid Day Month And Year
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2019-04-01
CY2019Q1 us-gaap Dividends Payable Date Of Record Day Month And Year
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2019-03-19

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